BETA

BURROWS FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
BURROWS FOUNDATION (EIN 22-3059155)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-13
IRS object ID
202031959349101018
Schema version
2019v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-07-13T12:03:44-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN330996661PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DANNIBLE & MCKEE LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1221 SOUTH WARREN STAddressLine1Txt
CitySYRACUSECityNm
State AbbreviationNYStateAbbreviationCd
ZIP13202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223059155EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BURROWS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBURRBusinessNameControlTxt
Phone3157172280PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1042AddressLine1Txt
CityLITTLE FALLSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13365ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJI TING WANGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3157172280PhoneNum
Signature2020-07-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH A HARDICK CPAPreparerPersonNm
PTINP00435581PTIN
Phone3154729127PhoneNum
Preparation2020-07-08PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address100.4.179.221IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-07-08IPDt
IP Tm16:37:58IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdC6F393AF45FD36FDFB93B4843F2F29CC9ED20AD3AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,920,890FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,190ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$16InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$83,410DividendsRevAndExpnssAmt
Dividends Net Invst Incm$83,410DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$429,957NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,172,496GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$429,957CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$388OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$388OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$515,185TotalRevAndExpnssAmt
Total Net Invst Incm$512,995TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,325AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$775AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$3,646InterestRevAndExpnssAmt
Interest Net Invst Incm$3,646InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$11,858TaxesRevAndExpnssAmt
Taxes Net Invst Incm$958TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$250TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$172TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$172TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$24,448OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$23,563OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$885OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$43,224TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,492TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,082TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$144,343ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$144,343ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$187,567TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,492TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$146,425TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$327,618ExcessRevenueOverExpensesAmt
Net Investment Income$482,503NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$39,851CashBOYAmt
Cash EOY$95,838CashEOYAmt
Cash EOYFMV$95,838CashEOYFMVAmt
Sav And Temp Cash Invst BOY$83,885SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$137,818SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$137,818SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$58,620USGovernmentObligationsBOYAmt
US Government Obligations EOY$44,832USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$44,832USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,163,454CorporateStockBOYAmt
Corporate Stock EOY$1,426,451CorporateStockEOYAmt
Corporate Stock EOYFMV$1,426,451CorporateStockEOYFMVAmt
Corporate Bonds BOY$311,453CorporateBondsBOYAmt
Corporate Bonds EOY$252,505CorporateBondsEOYAmt
Corporate Bonds EOYFMV$252,505CorporateBondsEOYFMVAmt
Other Investments BOY$2,563,742OtherInvestmentsBOYAmt
Other Investments EOY$2,963,446OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,963,446OtherInvestmentsEOYFMVAmt
Other Assets BOY$540OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$4,221,545TotalAssetsBOYAmt
Total Assets EOY$4,920,890TotalAssetsEOYAmt
Total Assets EOYFMV$4,920,890TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$7,610OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,610TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$4,221,545NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,913,280NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$4,221,545TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,913,280TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,221,545TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,920,890TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,221,545TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$327,618ExcessRevenueOverExpensesAmt
Other Increases$364,117OtherIncreasesAmt
Subtotal$4,913,280SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,913,280TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
CHARLES SCHWAB - 52382019-01-012019-12-31$155,679$157,810-$2,131-$2,131
CHARLES SCHWAB - 52382019-01-012019-12-31$458,813$392,609$66,204$66,204
FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS2019-01-012019-12-31$1,176$1,176P
FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS2019-01-012019-12-31$1,704$1,704P
9,000SHS KINDERHOOK BANK CORP2013-08-062019-07-12$558,000$195,000$363,000$363,000
CAPITAL GAINS DIVIDENDS$4$4$4P
FieldValueIRS element (for citing)
Capital Gain Net Income$429,957CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$114,693AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,286,185NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.026759DistributionYr1Rt
Adjusted Qlfy Distri Yr2$131,586AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,283,324NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.030721DistributionYr2Rt
Adjusted Qlfy Distri Yr3$136,952AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,873,372NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.035357DistributionYr3Rt
Adjusted Qlfy Distri Yr4$181,065AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,233,349NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.055999DistributionYr4Rt
Adjusted Qlfy Distri Yr5$225,214AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,141,015NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.071701DistributionYr5Rt
Total Distribution0.220537TotalDistributionRt
Average Distribution0.044107AverageDistributionRt
Net Vl Noncharitable Assets$4,772,602NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$210,505AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,825NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$215,330AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$146,425QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,650InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,650SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,650TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,040EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,040TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$7,610TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCAROLYN ZAKLUKIEWICZIndividualWithBooksNm
Phone3157172280PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1042AddressLine1Txt
CityLITTLE FALLSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13365ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JI TING WANG
PO BOX 1042LITTLE FALLSNY13365TRUSTEE2.00$0$0$0
CAROLYN ZAKLUKIEWICZ
PO BOX 1042LITTLE FALLSNY13365TRUSTEE2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,635,988AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$245,847AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,963,446FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,845,281TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,845,281AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$72,679CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,772,602NetVlNoncharitableAssetsAmt
Minimum Investment Return$238,630MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$238,630MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,650TaxBasedOnInvestmentIncomeAmt
Total Tax$9,650TotalTaxAmt
Distributable Before Adj$228,980DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$228,980DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$228,980DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$146,425ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$146,425QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$146,425AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$228,980DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$5,754ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$5,754TotalExcessDistributionCyovAmt
Qualifying Distributions$146,425QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$146,425AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$5,754ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,754ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$76,801UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCAROLYN ZAKLUKIEWICZRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1042AddressLine1Txt
CityLITTLE FALLSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13365ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3157172280RecipientPhoneNum
Form And Info And MaterialsREASONABLE MANNER & LEGIBLEFormAndInfoAndMaterialsTxt
Submission DeadlinesNO DEADLINESSubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABRAHAM HOUSE
1203 KEMBLE STREETUTICANY13501N/APC2019 DONATION$2,160
AMAZING GRACIE GIFT FOUNDATION
PO BOX 134MOHAWKNY13407N/APC2019 DONATION$500
AMERICAN HEART ASSOCIATION
125 BUSINESS PARK DRIVE SUITE 106UTICANY13502N/APCDONATION$200
BERKSHIRE SCHOOL
245 NORTH UNDERMOUNTAIN ROADSHEFFIELDMA01257N/APCTUITION SCHOLARSHIP$10,000
CITY OF LITTLE FALLS
659 E MAIN STREETLITTLE FALLSNY13365N/ANCSPONSORSHIP$1,500
COMMUNITY CHEST
15 JACKSON STLITTLE FALLSNY13365N/APC2019 DONATION$2,000
DOLGEVILLE YOUTH COMMISSION
41 NORTH MAIN STREETDOLGEVILLENY13329N/ANCDONATION$250
FRIENDS OF BASSETT
1 ATWELL ROADCOOPERSTOWNNY133269980N/APCDOLGEVILLE CLINIC$10,000
FRIENDS OF NORRIS COTTON CANCER CENTER
1 MEDICAL CENTER DRIVELEBANONNH03756N/APC2019 DONATION - TEAM X-500 JUDY CSATARI$10,000
FRIENDS OF THE POUGHKEEPSIE RURAL CEMETARY INC
PO BOX 997POUGHKEEPSIENY12602N/APCJULY 1 2019-JUNE 30 2020 MEMBERSHIP$50
HERKIMER COUNTY DAY AT THE FARM
PO BOX 122 795 SNELLS BUSH ROADLITTLE FALLSNY13365N/ANC2019 EVENT$1,000
HERKIMER COUNTY HISTORICAL SOCIETY
400 NORTH MAIN STREETHERKIMERNY13350N/APC2020 MEMBERSHIP$100
HERKIMER COUNTY SOIL & CONSERVATION DISTRICT
5653 STATE ROUTE 5HERKIMERNY13350N/APC2019 ENVIROTHON$250
HOSPICE & PALLIATIVE CARE INC
4277 MIDDLE SETTLEMENT ROADNEW HARTFORDNY13413N/APCIN MEMORY OF BILL BURROWS$20,000
INDIAN CASTLE CHURCH R&P SOCIETY
PO BOX 172LITTLE FALLSNY11365N/APC2019 DONATION$50
LITTLE FALLS COMMUNITY OUTREACH INC
16 JACKSON STREETLITTLE FALLSNY13365N/APC2019 DONATION$5,500
LITTLE FALLS FUTURE BUSINESS LEADERS OF AMERICA
1 HIGH SCHOOL ROADLITTLE FALLSNY13365N/APCSPONSORSHIP FOR STATE LEADERSHIP CONFERENCE$380
LITTLE FALLS HISTORICAL SOCIETY
319 S ANN STREETLITTLE FALLSNY13365N/APC2019 MEMBERSHIP$200
LITTLE FALLS HOSPITAL
140 BURWELL STREETLITTLE FALLSNY13365N/APC2019 DEVELOPMENT FUND DRIVE$10,000
LITTLE FALLS JRSR HIGH SCHOOL YEARBOOK
ONE HIGH SCHOOL ROADLITTLE FALLSNY13365N/APC2019 DONATION$280
LITTLE FALLS PUBLIC LIBRARY
10 WAVERLY PLLITTLE FALLSNY13365N/ANC2018 CONTRIBUTION$500
LITTLE FALLS YMCA
15 JACKSON STLITTLE FALLSNY13365N/APC8TH ANNUAL YMCA GOLF TOURNAMENT & BLUEGRADD AND BIKES BBQ$1,250
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUENEW YORKNY10028N/APC2019 ANNUAL APPEAL$500
MOHAWK VALLEY CENTER FOR ARTS
401 S ANN STREETLITTLE FALLSNY13365N/APCCONTRIBUTION$700
MOHAWK VALLEY CHORAL SOCIETY
PO BOX 46LITTLE FALLSNY13365N/APC2019 CONTRIBUTION$500
NORTHFIELD MOUNT HERMON SCHOOL
1 LAMPLIGHTER WAY MOUNTHERMONMA01354N/APCCONTRIBUTION$1,000
OCEAN REEF MEDICAL CENTER FOUNDATION
50 BARRACUDA LANEKEY LARGOFL33037N/ANC2019 DONATION$500
THE CHAPIN SCHOOL
100 E END AVENEW YORKNY10028N/ANC2019 DONATION$25,000
THE WOMEN'S FUND OF HERKIMER
2 WILLIAMS STREETCLINTONNY13323N/APCDONATION$250
UNIVERSITY OF BRITISH COLUMBIA
126 PARK AVEBRIDGEPORTCT06604N/APCTUITION AND STUDENT FEES 2019$18,973
VALLEY HEALTH SERVICES INC
690 WEST GERMAN STREETHERKIMERNY13350N/APC2019 CONTRIBUTION$5,000
VIOLET FESTIVAL COMMITTEE
PO BOX 83DOLGEVILLENY13329N/ANC2019 DONATION$250
YMCA
15 JACKSON STREETLITTLE FALLSNY13365N/APC2019 CONTRIBUTIONS$15,000
YREN ARTS AND CULTURAL SOCIETY
PO BOX 231127NEW YORKNY10023N/ANCDONATION$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$144,343TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$83,410ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$429,957ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P.Desc
Exclusion-$388ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$512,995ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$512,995TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,100Amt
Net Investment Income$2,325NetInvestmentIncomeAmt
Disbursements Charitable Prps$775DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS 2.2%$25,002$25,002
BANK OF MONTREAL 2.55%$25,403$25,403
CHEVRON CORPORATION 2.427%$25,051$25,051
GENERAL DYNAMICS CO 3%$25,401$25,401
OCCIDENTAL PETR$25,413$25,413
OPPENHEIMER INTL BOND$25,009$25,009
PNC FUNDING CORP$25,679$25,679
QUALCOMM INC$25,065$25,065
TJX COMPANIES 2.75%$25,309$25,309
WELLS FARGO & CO 2.5%$25,173$25,173

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ANTHEM INC$12,081$12,081
APPLE INC$23,492$23,492
BLACKROCK INC$17,595$17,595
BOEING CO$4,886$4,886
CHEVRON CORPORATION$13,256$13,256
CISCO SYSTEMS INC$11,990$11,990
COGNIZANT TECH SOLU$3,721$3,721
CVS HEALTH CORP$10,401$10,401
DEERE & CO$5,198$5,198
FASTENAL CO$15,519$15,519
HONEYWELL INTERNATIONAL$7,965$7,965
INTEL CORPORATION$14,663$14,663
ISHAR EDGE MSCI MLTFAC$82,673$82,673
ISHARE EDGE MSCI$32,583$32,583
ISHARE EDGE MSCI MIN VOL$67,831$67,831
ISHARES EDG MSCI MLTFCTR$182,587$182,587
ISHARES INT GOV CREDIT$160,540$160,540
ISHARES TIPS BOND ETF$24,480$24,480
ISHR EDG MSCI MLTFC USA$168,422$168,422
JPMORGAN CHASE & CO$20,910$20,910
M&T BANK CORPORATION$13,580$13,580
MEDTRONIC INC$14,181$14,181
MERK & CO INC$19,100$19,100
MICROSOFT CORP$21,290$21,290
NEXTERA ENERGY INC$19,373$19,373
PEPSICO INCORPORATED$12,984$12,984
PFIZER INCORPORATED$10,775$10,775
PHILLIPS 66$13,926$13,926
SPDR BLMBRG BRCLY INV GR$33,803$33,803
SPDR GOLD MINISHARES ETV$76,987$76,987
SPDR S&P BIOTECH ETF$29,008$29,008
TJX COMPANIES INC$13,433$13,433
TRAVELERS COMPANIES INC$8,902$8,902
TRUIST FINL CORP$12,954$12,954
US BANK CORP$13,340$13,340
VAG LONG-TERM CORPORATE$65,377$65,377
VANGUARD US MINIMUM$120,310$120,310
VENTAS INC$5,774$5,774
VERIZON COMMUNICATIONS$13,508$13,508
WAL-MART STORES INC$8,913$8,913
WILLIAMS SONOMA$9,180$9,180
WISDOMTREE INDIA$8,960$8,960

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$44,832USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$44,832USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLD EAGLE COINSFMV$2,275,200$2,275,200
TWIN LAKE TOTAL RETURN PARTNERS, L.P.FMV$688,246$688,246

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXCISE TAXDesc
BOY Book Value$540BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES$23,563$23,563$0
OFFICE EXPENSE$240$0$240
BUSINESS MEALS$645$0$645

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P.Desc
Revenue And Expenses Per Books-$388RevenueAndExpensesPerBooksAmt
Net Investment Income-$388NetInvestmentIncomeAmt
Adjusted Net Income-$388AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON INVESTMENTSDesc
Amt$364,117Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEXCISE TAX PAYABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$7,610EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$250$0$250
FOREIGN TAXES$958$958$0
EXCISE TAXES$10,650$0$0

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